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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$39.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
49.69%
Holding
660
New
61
Increased
89
Reduced
203
Closed
128

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Consumer Staples 5.14%
3 Healthcare 3.71%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$84B
$63.7K 0.03%
1,821
-339
-16% -$11.2K
JKHY icon
227
Jack Henry & Associates
JKHY
$11B
$62.3K 0.03%
355
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62.2K 0.03%
1,481
-4,030
-73% -$163K
FSK icon
229
FS KKR Capital
FSK
$2.96B
$61.5K 0.03%
3,516
+48
+1% +$892
NVO
230
Novo Nordisk
NVO
$228B
$60.6K 0.02%
896
– –
JXI icon
231
iShares Global Utilities ETF
JXI
$315M
$60.2K 0.02%
1,000
– –
SO icon
232
Southern Company
SO
$109B
$60.1K 0.02%
842
– –
EBIX
233
DELISTED
Ebix Inc
EBIX
$59.9K 0.02%
3,000
– –
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.97B
$58.8K 0.02%
609
+2
+0.3% +$189
GWW icon
235
W.W. Grainger
GWW
$64B
$57.9K 0.02%
104
-6
-5% -$3.39K
AFL icon
236
Aflac
AFL
$64.8B
$57.7K 0.02%
802
– –
SYK icon
237
Stryker
SYK
$133B
$57.2K 0.02%
234
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$48.8B
$56.9K 0.02%
2,050
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
$55.8K 0.02%
1,465
-630
-30% -$24.8K
TSM icon
240
TSMC
TSM
$2.09T
$55.2K 0.02%
741
-41
-5% -$2.97K
WM icon
241
Waste Management
WM
$90.5B
$54.8K 0.02%
349
-247
-41% -$39.7K
MGM icon
242
MGM Resorts International
MGM
$11.7B
$54.5K 0.02%
1,625
– –
ITW icon
243
Illinois Tool Works
ITW
$81.6B
$53.8K 0.02%
244
– –
IGR
244
CBRE Global Real Estate Income Fund
IGR
$718M
$53.3K 0.02%
9,305
-9,974
-52% -$58.7K
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$52.7K 0.02%
885
-7,584
-90% -$435K
CLNE icon
246
Clean Energy Fuels
CLNE
$425M
$52K 0.02%
10,000
– –
IAU icon
247
iShares Gold Trust
IAU
$63.8B
$51.9K 0.02%
1,500
– –
SPGI icon
248
S&P Global
SPGI
$122B
$51.6K 0.02%
154
-14
-8% -$4.62K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50.9K 0.02%
754
+43
+6% +$2.9K
EMR icon
250
Emerson Electric
EMR
$83.3B
$50.6K 0.02%
527
-73
-12% -$6.56K
8 9
10
11 12

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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atticus Wealth Management held 660 positions worth $243M, up 18% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atticus Wealth Management deployed $39.8M of net new capital in Q4 2022, opening 61 new positions and adding to 89 existing holdings. Its largest new stake was iShares S&P 100 ETF: 37,209 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.1M trimmed.

  • Atticus Wealth Management's largest Q4 2022 buy was iShares S&P 100 ETF: 37,209 shares worth $6.35M.
  • Atticus Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $14.6M increase.
  • Atticus Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.1M.
  • Atticus Wealth Management fully exited Franklin BSP Realty Trust in Q4 2022, selling an estimated $190K.
  • Atticus Wealth Management's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Atticus Wealth Management opened 61 new positions and closed 128 in Q4 2022.
  • Atticus Wealth Management's portfolio value rose 18% quarter-over-quarter to $243M.

Based on Atticus Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.